PSFE — PAYSAFE LIMITED

Ownership history in Squarepoint Ops LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PAYSAFE LIMITED (PSFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,172 -14,521 -28.1% 0.00% $480K $12.92
2025 Q2 ADDED 51,693 +27,249 +111.5% 0.00% $652K $12.62
2025 Q1 ADDED 24,444 +14,484 +145.4% 0.00% $384K $15.69
2024 Q3 REDUCED 9,960 -2,536 -20.3% 0.00% $223K $22.43
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% of Fund (quarterly)    PSFE price (monthly, adj. close)

Other funds also holding PSFE

As of 2025 Q4 — sorted by position size

Francisco Partners Management, LP 3Y 7Y 3.02% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.56% Fidelity National Financial, Inc. 3Y 7Y 0.55% Blackstone Inc. 3Y 7Y 0.35% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% Crescent Grove Advisors, LLC 3Y 7Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.03% CastleKnight Management LP 3Y 0.03% Quinn Opportunity Partners LLC 3Y 7Y 0.03% Quantbot Technologies LP 3Y 7Y 0.02%
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